CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

1 Financials 8.19%
2 Technology 3.41%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCBD icon
501
cbdMD
YCBD
$7.45M
$191K 0.01%
141,621
-1,000
RVMD icon
502
Revolution Medicines
RVMD
$18.8B
$191K 0.01%
+2,397
GME icon
503
GameStop
GME
$10.5B
$188K 0.01%
+9,360
TDACW
504
Translational Development Acquisition Corp Warrants
TDACW
$1.38M
$180K 0.01%
582,037
BLCO icon
505
Bausch + Lomb
BLCO
$5.74B
$179K 0.01%
10,500
FCT
506
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$177K 0.01%
+17,603
EB
507
DELISTED
Eventbrite
EB
$171K 0.01%
+38,500
LEN icon
508
Lennar Class A
LEN
$23.5B
$167K 0.01%
+1,627
RVMDW icon
509
Revolution Medicines Inc Warrant
RVMDW
$18.1M
$164K 0.01%
19,445
LPAAW
510
Launch One Acquisition Corp Warrant
LPAAW
$1.98M
$164K 0.01%
655,424
IPCXR
511
Inflection Point Acquisition Corp III Rights
IPCXR
$163K 0.01%
43,070
LZM.WS icon
512
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$162K 0.01%
394,899
MGM icon
513
MGM Resorts International
MGM
$9.38B
$161K 0.01%
+4,410
RAC.WS
514
Rithm Acquisition Corp Warrants
RAC.WS
$160K 0.01%
246,166
CPRT icon
515
Copart
CPRT
$32.8B
$156K 0.01%
+3,990
WLACW
516
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$156K 0.01%
34,847
-25,153
DPZ icon
517
Domino's
DPZ
$13.5B
$154K 0.01%
+370
CELH icon
518
Celsius Holdings
CELH
$11.5B
$154K 0.01%
+3,366
POLEW
519
Andretti Acquisition Corp II Warrant
POLEW
$154K 0.01%
533,299
+160,391
OPENL
520
Opendoor Technologies Inc Series A Warrants
OPENL
$11.1M
$153K 0.01%
+294,423
GNK icon
521
Genco Shipping & Trading
GNK
$856M
$147K 0.01%
+8,000
GPATW
522
GP-Act III Acquisition Corp Warrants
GPATW
$145K 0.01%
538,657
-291,800
SOUNW icon
523
SoundHound AI Warrant
SOUNW
$943M
$144K 0.01%
+41,417
GYRO icon
524
Gyrodyne
GYRO
$19.2M
$137K 0.01%
14,803
ANET icon
525
Arista Networks
ANET
$168B
$136K 0.01%
1,040
+274
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